SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Asia Equity X (acc) - USD 1% 4% 14% 3% 5% 150M 2014-06-30
F&C Enhanced Alpha UK Equity I GBP -2% 0% 14% 12% 0% 49M 2013-08-31
SSgA Consumer Discretnry Idx Eq I EUR 1% 4% 14% 1% 18% - 2014-06-30
Robeco Quant Emerging Markets Eqs I USD 2% 7% 14% 6% 4% 194M 2014-06-30
JPMorgan China C (acc)-USD 3% 2% 14% -4% 12% 1750M 2014-06-30
Ashmore EM Global Equity R USD 2% 5% 14% 1% 6% 69M 2014-06-30
ING (L) Invest Banking & Ins I USD 0% 1% 14% 0% -2% 166M 2014-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% 1% 14% 5% 14% 499M 2014-06-30
KBC Select Investors Global Flex Alloc 0% 3% 14% 6% 4% 267M 2014-06-30
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
Schroder ISF Glbl High Yld I GBP Hdg Acc 1% 2% 14% 6% 8% 1805M 2014-06-30
MFS® Meridian European Concntr I1 EUR -1% 2% 14% 3% 17% 7M 2014-06-30
Lyxor ETF Broad Commodities Mom TR C-USD 2% 3% 14% 9% 1% 13M 2014-06-30
Templeton Global Balanced I Acc €-H1 4% 7% 14% 10% 1% 522M 2011-04-30
JB EF Japan Ch USD Hdg Acc 4% 5% 14% 0% 12% - 2014-06-30
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
SSgA Switzerland Index Equity I CHF -1% 2% 14% 6% 6% 137M 2014-06-30
Pharus SICAV International Eq Quant B 0% 3% 14% 5% 3% 11M 2014-06-30
Legiox SIL 5% 7% 14% 8% 7% 3M 2014-06-30
db x-trackers MSCI Japan (SA) 6% 6% 14% 0% 5% 1834M 2014-06-30
Nordea-1 Global Real Estate HBI SEK 1% 7% 14% 10% 14% 918M 2014-06-30
Mirabaud Equities Global I EUR 1% 4% 14% 4% 9% 39M 2014-06-30
Lyxor ETF MSCI World Financials TR C-EUR 0% 3% 14% 3% 9% 12M 2014-06-30
Skylar Origin J A/I 5% 2% 14% 8% 13% 22M 2014-06-30
Carmignac Pf Investissemnt F EUR acc 1% 6% 14% 14% 10% 110M 2013-12-31
Lyxor ETF MSCI World Cnsmr Discret TR C€ 1% 3% 14% 1% 17% 42M 2014-06-30
Parvest Equity Euro I -1% 0% 14% 4% -4% 169M 2011-06-30
JPM Global Convert (USD) I (acc)-USD 0% 1% 14% 4% 4% 1027M 2014-06-30
Ashmore EM Global Equity I CHF 2% 5% 14% 2% 0% 61M 2014-06-30

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